Webrock Ventures AB (STO:WRV)
3.980
-0.010 (-0.25%)
At close: Mar 6, 2026
Webrock Ventures AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 1.33 | 1.39 | 2.29 | 2.74 | 2.4 | Upgrade
|
| Other Revenue | 29.69 | -365.07 | -128.35 | -252.91 | 466.99 | Upgrade
|
| Revenue | 31.02 | -363.69 | -126.06 | -250.17 | 469.39 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | 88.21% | Upgrade
|
| Cost of Revenue | 11.62 | 17.45 | 16.5 | 16.79 | 13.13 | Upgrade
|
| Gross Profit | 19.4 | -381.13 | -142.56 | -266.97 | 456.26 | Upgrade
|
| Selling, General & Admin | 3.75 | 3.79 | 1.76 | 0.6 | 1.41 | Upgrade
|
| Other Operating Expenses | - | -0.04 | -0.02 | -0 | -0 | Upgrade
|
| Operating Expenses | 3.8 | 7 | 2.02 | 1.22 | 2.25 | Upgrade
|
| Operating Income | 15.6 | -388.13 | -144.58 | -268.18 | 454.01 | Upgrade
|
| Interest Expense | - | -0.09 | -0.13 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.99 | 0.13 | 0.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.02 | -0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0.08 | Upgrade
|
| Pretax Income | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 | Upgrade
|
| Net Income | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 | Upgrade
|
| Net Income to Common | 15.68 | -387.2 | -144.61 | -268.17 | 453.89 | Upgrade
|
| Net Income Growth | - | - | - | - | 94.72% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 17 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 21 | 17 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 4.88% | 23.16% | 2.37% | 2.46% | 5.24% | Upgrade
|
| EPS (Basic) | 0.74 | -18.68 | -8.59 | -16.31 | 28.70 | Upgrade
|
| EPS (Diluted) | 0.72 | -18.68 | -8.59 | -16.31 | 28.28 | Upgrade
|
| EPS Growth | - | - | - | - | 85.01% | Upgrade
|
| Free Cash Flow | -13.82 | -20.8 | -9.73 | -16.47 | -16 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -1.00 | -0.58 | -1.00 | -1.00 | Upgrade
|
| Gross Margin | 62.54% | - | - | - | 97.20% | Upgrade
|
| Operating Margin | 50.29% | - | - | - | 96.73% | Upgrade
|
| Profit Margin | 50.55% | - | - | - | 96.70% | Upgrade
|
| Free Cash Flow Margin | -44.56% | - | - | - | -3.41% | Upgrade
|
| EBITDA | 15.65 | -388.05 | -144.45 | -268.13 | 454.03 | Upgrade
|
| EBITDA Margin | 50.45% | - | - | - | 96.73% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.08 | 0.13 | 0.06 | 0.01 | Upgrade
|
| EBIT | 15.6 | -388.13 | -144.58 | -268.18 | 454.01 | Upgrade
|
| EBIT Margin | 50.29% | - | - | - | 96.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.